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₹8.94
(-0.48%)
Current NAV 28-03-2025
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0%
Returns
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Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.47%
- Others 8.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 41.24 |
| Large Cap | 36.05 |
| Mid Cap | 14.03 |
| Others | 0.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Cyclical
Financial Services
Healthcare
Industrials
Communication Services
Basic Materials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (86.02) | 4.37% | 109.51 | 96.8% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 3.96% | 36.96 | 13.09% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 3.8% | 26.74 | -7.19% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.65% | 615.37 | 84.19% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.14% | -10.49 | 85.47% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 3.12% | 18.96 | 23.05% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 3.05% | 40.81 | 40.84% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.77% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 2.66% | 20.11 | 26.26% |
| Firstsource Solutions Ltd | Small Cap | Technology (55.64) | 2.64% | 41.86 | 72.71% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.59% | 18.05 | -15.41% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 2.35% | 34.66 | 23.6% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 2.26% | 166.18 | 28.22% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (33.02) | 2.26% | 38.24 | -26.45% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.16% | 35.23 | -7.5% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 2.11% | 118.18 | 47.88% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (95.81) | 2.04% | 49.7 | 9.52% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 2.01% | 24.94 | -14.34% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.94% | 174.94 | 65.69% |
| Delhivery Ltd | Small Cap | Industrials (36.41) | 1.91% | 908.93 | -42.86% |
| Affle India Ltd | Small Cap | Communication Services (28.67) | 1.83% | 61.55 | 54.29% |
| Sonata Software Ltd | Small Cap | Technology (32.3) | 1.82% | 22.66 | -52.22% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.78% | 0 | 9.05% |
| Newgen Software Technologies Ltd | Small Cap | Technology (32.3) | 1.55% | 45.14 | 25.2% |
| KFin Technologies Ltd | Small Cap | Technology (33.24) | 1.54% | 55.02 | 68.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 1.51% | 0 | 21.08% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 1.48% | 6.98 | -58.25% |
| Medplus Health Services Ltd | Small Cap | Healthcare (46.1) | 1.44% | 68.72 | 10.23% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.42% | 25.69 | 109.02% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 1.42% | 104.88 | 70.05% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 1.41% | 26.97 | 18.27% |
| Ami Organics Ltd | Small Cap | Basic Materials (46.1) | 1.39% | 81.77 | 121.54% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (89.69) | 1.37% | 951.51 | -13.61% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.21% | 60.92 | -14.41% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.12% | 19.28 | 6.37% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.09% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 1.07% | 22.35 | 11.92% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.06% | 86.21 | -3.2% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 1.02% | 56.07 | -15.22% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.01% | 53.99 | -7.47% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 1.01% | - | 0% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (55.64) | 1.01% | 63.61 | 25.26% |
| Orchid Pharma Ltd | Small Cap | Healthcare (46.1) | 1% | 35.72 | -25.67% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (27.9) | 0.96% | 35.85 | 57.94% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (47.21) | 0.87% | 61.66 | 13.7% |
| Indoco Remedies Ltd | Small Cap | Healthcare (46.1) | 0.83% | -203.04 | -28.92% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.82% | 40.45 | -18.29% |
| Pricol Ltd | Small Cap | Consumer Cyclical (40.31) | 0.81% | 31.67 | 15.91% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (166.12) | 0.59% | 68.01 | 159.51% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.56% | 0 | -26.02% |
| Quick Heal Technologies Ltd | Small Cap | Technology (32.3) | 0.52% | 69.26 | -39.08% |
| Laxmi Dental Ltd | Healthcare | 0.15% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.53 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash / Net Current Asset | 8.21% | - | 0% | ||
| A) Repo | 0.33% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata India Innovation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata India Innovation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
